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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 025.00 | | 167 025.00 | 167 025.00 |
BJ TOTAL (I) | 167 025.00 | | 167 025.00 | 167 025.00 |
BN Goods in progress | 535 270.00 | | 535 270.00 | 535 270.00 |
BT Goods | 396 000.00 | | 396 000.00 | 396 000.00 |
BX Customers and related accounts | 43 853.00 | 36 667.00 | 7 187.00 | 43 853.00 |
BZ Other receivables | 231 853.00 | | 231 853.00 | 231 853.00 |
CJ TOTAL (II) | 1 206 976.00 | 36 667.00 | 1 170 310.00 | 1 206 976.00 |
CO Grand total (0 to V) | 1 374 001.00 | 36 667.00 | 1 337 334.00 | 1 374 001.00 |
CR Shares due in more than one year | 43 853.00 | | | 43 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -194 655.00 | | | -194 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | | | -811.00 |
DL TOTAL (I) | -158 466.00 | | | -158 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 405.00 | | | 1 392 405.00 |
DX Trade payables and related accounts | 92 382.00 | | | 92 382.00 |
DY Tax and social security liabilities | 9 582.00 | | | 9 582.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 1 495 801.00 | | | 1 495 801.00 |
EE Grand total (I to V) | 1 337 334.00 | | | 1 337 334.00 |
EG Accrued income and payables due within one year | 103 396.00 | | | 103 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 809.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810.00 | |
GG - OPERATING RESULT (I - II) | | | -809.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812.00 | | | 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | | | -811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 025.00 | | | 167 025.00 |
I4 DECREASES Grand Total | | | 167 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 025.00 | | | 167 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 667.00 | | | 36 667.00 |
7B Total provisions for depreciation | 36 667.00 | | | 36 667.00 |
7C Grand total | 36 667.00 | | | 36 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 382.00 | 92 382.00 | | 92 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 43 853.00 | | | 43 853.00 |
VB VAT | 220 236.00 | | | 220 236.00 |
VI Group and Associates | 1 392 405.00 | | 1 392 405.00 | 1 392 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 706.00 | 231 853.00 | 43 853.00 | 275 706.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 801.00 | 103 396.00 | 1 392 405.00 | 1 495 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514.00 | | | 514.00 |
ST Other accounts | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 86.00 | | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809.00 | | | 809.00 |
